TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 15.76%
3 Financials 9.04%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-67,493
2152
– –
-15,132
2153
– –
-8,634
2154
– –
-20,012
2155
– –
0
2156
– –
0
2157
– –
-7,882
2158
– –
-861
2159
– –
-1,085
2160
– –
0
2161
– –
-1
2162
– –
-5,439
2163
– –
-60,860
2164
– –
0
2165
– –
0
2166
– –
-8,208
2167
– –
0
2168
– –
-15,706
2169
– –
-2,333
2170
– –
0
2171
– –
-17,208
2172
– –
0
2173
– –
-4,632
2174
– –
-13,186
2175
– –
0
85 86
87
88 89